+19.4%
LNG vs HTZ
-59.8%
+79.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.0% | -0.5% | -5.6% |
| 7D | -6.2% | -2.5% | -3.7% | -6.2% |
| 30D | +8.0% | -3.7% | +11.7% | +8.1% |
| 3M | +16.9% | -57.0% | +73.9% | +14.8% |
| 6M | +8.7% | -47.0% | +55.6% | +7.6% |
| YTD | +43.0% | -57.5% | +100.5% | +41.0% |
| 1Y | +19.4% | -63.5% | +82.9% | +17.7% |
| All | +19.4% | -59.8% | +79.3% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HTZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling